Financial results - BEKECS SRL

Financial Summary - Bekecs Srl
Unique identification code: 14329977
Registration number: J26/870/2001
Nace: 220
Sales - Ron
416.107
Net Profit - Ron
18.768
Employee
The most important financial indicators for the company Bekecs Srl - Unique Identification Number 14329977: sales in 2023 was 416.107 euro, registering a net profit of 18.768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bekecs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.424 235.209 296.634 216.397 373.663 255.312 226.229 341.814 524.440 416.107
Total Income - EUR 198.424 235.209 296.634 216.397 373.663 259.747 233.095 341.814 524.440 416.671
Total Expenses - EUR 196.205 233.607 285.296 213.950 289.522 224.666 204.565 322.329 435.002 392.960
Gross Profit/Loss - EUR 2.219 1.601 11.338 2.448 84.141 35.081 28.531 19.486 89.438 23.711
Net Profit/Loss - EUR 1.913 1.601 9.524 2.056 79.829 32.484 26.268 16.067 84.193 18.768
Employees 7 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 524.440 euro in the year 2022, to 416.107 euro in 2023. The Net Profit decreased by -65.170 euro, from 84.193 euro in 2022, to 18.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bekecs Srl - CUI 14329977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.380 28.216 28.750 28.571 32.366 45.217 65.780 35.746 116.520 104.692
Current Assets 57.874 97.723 88.967 95.325 94.581 75.386 39.092 81.348 152.010 213.155
Inventories 0 0 1.763 1.704 0 0 5.462 4.396 13.044 24.072
Receivables 47.345 48.830 57.004 70.199 43.029 18.240 24.578 66.380 40.186 35.701
Cash 10.529 48.893 30.200 23.422 51.552 57.146 9.052 10.571 98.780 153.381
Shareholders Funds 16.330 16.109 26.803 27.902 28.176 27.631 53.354 71.318 227.557 175.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.924 109.829 90.915 95.994 98.771 92.973 51.518 45.775 40.973 142.371
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.155 euro in 2023 which includes Inventories of 24.072 euro, Receivables of 35.701 euro and cash availability of 153.381 euro.
The company's Equity was valued at 175.476 euro, while total Liabilities amounted to 142.371 euro. Equity decreased by -51.391 euro, from 227.557 euro in 2022, to 175.476 in 2023.

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